BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAF8 Class: NOTE 1.500%10/1

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 5,400,000 Value ($000) $594,054,000 Avg Close — Range —
Q2 2014
Shares 12,400,000 Value ($000) $1,340,750,000 Avg Close — Range —
Q1 2014
Shares 12,400,000 Value ($000) $1,378,371,600 Avg Close — Range —
Q4 2013
Shares 12,400,000 Value ($000) $1,326,025,000 Avg Close — Range —